Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $1.153B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 2,525,162 | $121M | 10.5% | $40.31 | — | ETF | 81369Y803 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 4,817,218 | $92.97M | 8.1% | $20.94 | — | ETF | 81369Y605 |
| XLY | SELECT SECTOR SPDR-CONSUMER DI | 979,210 | $78.38M | 6.8% | $60.91 | — | ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 1,023,200 | $73.78M | 6.4% | $64.97 | — | ETF | 81369Y209 |
| XLP | CONSUMER STAPLES SPDR | 1,233,512 | $65.64M | 5.7% | $50.27 | — | ETF | 81369Y308 |
| IYR | ISHARES DJ US REAL ESTATE | 810,000 | $65.32M | 5.7% | $80.64 | — | ETF | 464287739 |
| XLI | SELECT SECTOR SPDR-INDUSTRIAL | 1,103,950 | $64.45M | 5.6% | $50.72 | — | ETF | 81369Y704 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 1,268,593 | $57.86M | 5.0% | $43.12 | — | ETF | 46434G103 |
| XLE | SELECT SECTOR SPDR-ENERGY | 707,718 | $49.97M | 4.3% | $78.99 | — | ETF | 81369Y506 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 690,000 | $25.81M | 2.2% | $36.74 | — | ETF | 921943858 |
| — | LYXOR UCITS ETF STOXX EUROPE 6 | 1,244,500 | $23.06M | 2.0% | $18.53 | — | ETF | b1vffn8 |
| XLU | SELECT SECTOR SPDR-UTILITIES | 465,575 | $22.81M | 2.0% | $48.58 | — | ETF | 81369Y886 |
| XLRE | SELECT SECTOR SPDR- REAL ESTAT | 693,693 | $22.73M | 2.0% | $32.77 | — | ETF | 81369Y860 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 435,844 | $20.81M | 1.8% | $45.38 | — | ETF | 81369Y100 |
| SPY | SPDR-S&P 500 INDEX | 92,340 | $19.97M | 1.7% | $182.35 | — | ETF | 78462F103 |
| AGG | ISHARES CORE TOTAL US BOND ETF | 166,000 | $18.66M | 1.6% | $108.90 | — | ETF | 464287226 |
| EWC | ISHARES MSCI CANADA INDEX | 661,447 | $16.99M | 1.5% | $24.12 | — | ETF | 464286509 |
| — | ISHARES JAPAN | 1,211,000 | $15.19M | 1.3% | $12.37 | — | ETF | 464286848 |
| OEF | ISHARES S&P100 ETF | 138,847 | $13.32M | 1.2% | $91.19 | — | ETF | 464287101 |
| EEM | ISHARE MSCI EMERGING MARKETS E | 340,000 | $12.73M | 1.1% | $37.89 | — | ETF | 464287234 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 563,000 | $11.77M | 1.0% | $19.09 | — | ETF | 464286103 |
| AAPL | APPLE INC | 77,800 | $8.795M | 0.8% | $22.26 | +8.9% | COM | 037833100 |
| VGK | VANGUARD FTSE EUROPE ETF | 173,000 | $8.43M | 0.7% | $48.80 | — | ETF | 922042874 |
| — | SPDR S&P OIL & GAS EXPLORATION | 194,000 | $7.461M | 0.6% | $34.81 | — | ETF | 78464A730 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH | 42,676 | $7.457M | 0.6% | $166.04 | — | ETF | 464287606 |
| IWM | RUSSELL 2000 INDEX FUND | 58,136 | $7.221M | 0.6% | $115.26 | — | ETF | 464287655 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 48,849 | $6.497M | 0.6% | $128.12 | — | ETF | 464287705 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 83,847 | $6.487M | 0.6% | $65.08 | — | ETF | 46432F396 |
| NXPI | NXP SEMICONDUCTORS | 59,100 | $6.029M | 0.5% | $61.44 | +22.6% | COM | N6596X109 |
| AMZN | AMAZON.COM INC. | 6,500 | $5.443M | 0.5% | $21.51 | +77.9% | COM | 023135106 |
| — | SHIRE PLC-ADR | 28,000 | $5.428M | 0.5% | $186.54 | — | COM | 82481R106 |
| SDY | SPDR-S&P DIVIDEND | 64,017 | $5.4M | 0.5% | $76.19 | — | ETF | 78464A763 |
| — | JP MORGAN ALERIAN MLP | 155,000 | $4.882M | 0.4% | $28.66 | — | ETF | 46625H365 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 270,000 | $4.633M | 0.4% | $17.16 | — | ETF | 464289180 |
| UTHR | UNITED THERAPEUTICS CORP | 37,400 | $4.416M | 0.4% | $114.31 | +5.1% | COM | 91307C102 |
| IBB | ISHARES NASDAQ BIOTECH | 15,000 | $4.342M | 0.4% | $289.47 | — | ETF | 464287556 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 110,000 | $4.24M | 0.4% | $35.30 | — | COM | G7945M107 |
| META | 31,500 | $4.041M | 0.4% | $108.41 | +13.7% | COM | 30303M102 | |
| ORCL | ORACLE CORP | 101,000 | $3.967M | 0.3% | $32.86 | +7.8% | COM | 68389X105 |
| JPM | JP MORGAN | 58,000 | $3.862M | 0.3% | $46.20 | +10.1% | COM | 46625H100 |
| MS | MORGAN STANLEY | 120,000 | $3.847M | 0.3% | $24.23 | -5.7% | COM | 617446448 |
| — | DB COMMODITY INDEX FUND | 255,000 | $3.828M | 0.3% | $21.76 | — | ETF | 73935S105 |
| GOOGL | ALPHABET INC - CL A | 4,700 | $3.779M | 0.3% | $34.14 | +13.7% | COM | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP. | 30,400 | $3.665M | 0.3% | $34.21 | +10.1% | COM | 28176E108 |
| — | POWERSHARES S&P 500 QUALITY | 144,318 | $3.634M | 0.3% | $22.40 | — | ETF | 73935X682 |
| — | ALEXION PHARMACEUTICALS, INC. | 29,600 | $3.627M | 0.3% | $118.63 | — | COM | 015351109 |
| — | ZYNGA, INC. | 1,235,000 | $3.594M | 0.3% | $3.00 | — | COM | 98986T108 |
| — | NASDAQ 100 MFC POWERSHARES | 30,000 | $3.562M | 0.3% | $111.86 | — | ETF | 73935A104 |
| MSFT | MICROSOFT CORP | 59,000 | $3.398M | 0.3% | $33.47 | +50.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATION INC. | 64,000 | $3.327M | 0.3% | $32.90 | 0.0% | COM | 92343V104 |
| — | ISHARES MSCI UNITED KINGDOM | 209,000 | $3.311M | 0.3% | $16.13 | — | ETF | 46434V548 |
| GDX | VANECK VECTORS GOLD MINERS | 120,000 | $3.172M | 0.3% | $26.43 | — | ETF | 92189F106 |
| — | S&P 500 PURE GROWTH | 37,633 | $3.17M | 0.3% | $77.28 | — | ETF | 78355W403 |
| IVE | ISHARES S&P 500 VALUE ETF | 32,969 | $3.131M | 0.3% | $92.89 | — | ETF | 464287408 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 20,150 | $3.117M | 0.3% | $149.38 | — | ETF | 464287507 |
| — | TWITTER INC | 132,000 | $3.043M | 0.3% | $16.83 | — | COM | 90184L102 |
| EFG | ISHARES MSCI EAFE GROWTH | 39,420 | $2.696M | 0.2% | $65.76 | — | ETF | 464288885 |
| CMCSA | COMCAST CORPORATION | 40,000 | $2.654M | 0.2% | $20.29 | +31.2% | COM | 20030N101 |
| C | CITIGROUP | 56,000 | $2.645M | 0.2% | $34.37 | -0.7% | COM | 172967424 |
| — | PANDORA MEDIA INC | 184,000 | $2.637M | 0.2% | $8.95 | — | COM | 698354107 |
| PHM | PULTE GROUP | 129,400 | $2.593M | 0.2% | $16.52 | +12.3% | COM | 745867101 |
| MRK | MERCK & CO. INC. | 41,000 | $2.559M | 0.2% | $38.62 | +13.2% | COM | 58933Y105 |
| CMA | COMERICA INC. | 52,950 | $2.506M | 0.2% | $28.81 | +7.9% | COM | 200340107 |
| — | VOLKSWAGEN AG | 84,000 | $2.438M | 0.2% | $26.75 | — | COM | 928662303 |
| — | EXPRESS SCRIPTS, INC | 34,000 | $2.398M | 0.2% | $75.80 | — | COM | 30219G108 |
| XRAY | DENTSPLY INTL INC | 40,000 | $2.377M | 0.2% | $61.55 | -0.2% | COM | 24906P109 |
| — | PROSHARES S&P500 HI DIV | 59,546 | $2.317M | 0.2% | $32.19 | — | ETF | 73937B654 |
| — | ALLERGAN PLC | 10,000 | $2.303M | 0.2% | $288.73 | — | COM | G0177J108 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 50,000 | $2.214M | 0.2% | $44.28 | — | ETF | 92189F791 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 19,681 | $2.062M | 0.2% | $104.77 | — | ETF | 464287630 |
| T | AT&T INC | 50,000 | $2.03M | 0.2% | $16.29 | 0.0% | COM | 00206R102 |
| GOOG | ALPHABET INC NON-VOTING CL C | 2,600 | $2.021M | 0.2% | $32.70 | +15.3% | COM | 02079K107 |
| — | S&P 500 PURE VALUE | 38,183 | $2.019M | 0.2% | $50.99 | — | ETF | 78355W304 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 38,332 | $2.009M | 0.2% | $50.13 | — | ETF | 464288273 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,237 | $1.975M | 0.2% | $117.13 | — | ETF | 464287309 |
| DXCM | DEXCOM INC. | 22,000 | $1.929M | 0.2% | $17.03 | +30.6% | COM | 252131107 |
| — | CCL INDUSTRIES CLB (2417028) | 10,000 | $1.922M | 0.2% | $173.10 | — | COM | 2159795 |
| — | BROADCOM LTD | 10,605 | $1.83M | 0.2% | $161.83 | — | COM | Y09827109 |
| — | FITBIT INC | 120,000 | $1.781M | 0.2% | $14.84 | — | COM | 33812L102 |
| INTC | INTEL CORP | 47,000 | $1.774M | 0.2% | $25.56 | +12.0% | COM | 458140100 |
| PTC | PTC INC | 40,000 | $1.772M | 0.2% | $41.47 | 0.0% | COM | 69370C100 |
| RIG | TRANSOCEAN INC | 165,000 | $1.759M | 0.2% | $11.77 | -10.2% | COM | H8817H100 |
| DIS | WALT DISNEY CO. | 18,800 | $1.746M | 0.2% | $92.18 | -3.6% | COM | 254687106 |
| EFV | ISHARES MSCI EAFE VALUE | 37,777 | $1.744M | 0.2% | $44.87 | — | ETF | 464288877 |
| HPQ | HEWLETT PACKARD | 106,000 | $1.646M | 0.1% | $7.71 | +35.9% | COM | 40434L105 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $1.593M | 0.1% | $23.57 | -3.3% | COM | 697435105 |
| — | POWERSHARES S&P 500 LOW | 38,233 | $1.586M | 0.1% | $41.48 | — | ETF | 73937B779 |
| GILD | GILEAD SCIENCES INC | 19,250 | $1.523M | 0.1% | $69.80 | -17.2% | COM | 375558103 |
| ON | ON SEMICONDUCTOR CORP | 120,000 | $1.478M | 0.1% | $9.51 | +8.8% | COM | 682189105 |
| ADBE | ADOBE SYSTEMS INC | 13,400 | $1.454M | 0.1% | $100.34 | 0.0% | COM | 00724F101 |
| TRIP | TRIPADVISOR INC | 23,000 | $1.453M | 0.1% | $57.17 | 0.0% | COM | 896945201 |
| UNH | UNITEDHEALTH GROUP | 10,000 | $1.4M | 0.1% | $120.51 | 0.0% | COM | 91324P102 |
| FIS | FIDELITY NATIONAL | 18,000 | $1.387M | 0.1% | $59.49 | +11.5% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,400 | $1.334M | 0.1% | $101.76 | 0.0% | COM | 459200101 |
| RNR | RENAISSANCERE HLDGS LTD | 11,000 | $1.322M | 0.1% | $117.88 | 0.0% | COM | G7496G103 |
| CME | CME GROUP INC | 12,000 | $1.254M | 0.1% | $73.18 | 0.0% | COM | 12572Q105 |
| MAS | MASCO CORP | 36,000 | $1.235M | 0.1% | $27.32 | +10.0% | COM | 574599106 |
| WDC | WESTERN DIGITAL CORP | 20,500 | $1.199M | 0.1% | $30.26 | +9.5% | COM | 958102105 |
| ZTS | ZOETIS INC | 23,000 | $1.196M | 0.1% | $47.09 | 0.0% | COM | 98978V103 |
| — | MYLAN, INC. | 29,000 | $1.105M | 0.1% | $38.10 | — | COM | N59465109 |
| HAL | HALLIBURTON | 24,000 | $1.077M | 0.1% | $36.37 | 0.0% | COM | 406216101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,000 | $1.069M | 0.1% | $44.54 | — | COM | 848574109 |
| — | BAKER HUGHES INCORPORATED | 20,000 | $1.009M | 0.1% | $50.45 | — | COM | 057224107 |
| NWL | NEWELL BRANDS INC | 19,000 | $1.001M | 0.1% | $34.82 | 0.0% | COM | 651229106 |
| — | LAM RESEARCH CORP | 10,000 | $947K | 0.1% | $94.70 | — | COM | 512807108 |
| — | VANECK VECTORS OIL SERVICES ET | 31,000 | $908K | 0.1% | $29.26 | — | ETF | 92189F718 |
| TXN | TEXAS INSTRUMENTS | 12,000 | $842K | 0.1% | $40.51 | +30.0% | COM | 882508104 |
| — | DISCOVER FINANCIAL SERVICES | 14,000 | $792K | 0.1% | $57.47 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO. | 12,000 | $768K | 0.1% | $55.25 | +1.9% | COM | 025816109 |
| DLB | DOLBY LABORATORIES INC | 14,000 | $760K | 0.1% | $44.12 | 0.0% | COM | 25659T107 |
| AMG | AFFILIATED MANAGERS GROUP | 5,000 | $723K | 0.1% | $138.59 | 0.0% | COM | 008252108 |
| CAT | CATERPILLAR INC | 7,500 | $666K | 0.1% | $59.82 | +10.3% | COM | 149123101 |
| — | MONSANTO CO | 6,500 | $664K | 0.1% | $102.15 | — | COM | 61166W101 |
| STM | ST MICRO ELECTRONICS | 80,000 | $652K | 0.1% | $5.89 | — | COM | 861012102 |
| — | VANTIV INC | 9,000 | $506K | 0.0% | $56.22 | — | COM | 92210H105 |
| — | CITRIX SYSTEM | 5,000 | $426K | 0.0% | $74.18 | — | COM | 177376100 |
| — | PVTPL GDR LEVANESE CO FOR DEV | 42,264 | $393K | 0.0% | $11.22 | — | COM | 522386101 |
| — | NAVIOS MARITIME HOLDINGS INC. | 25,000 | $30,000 | 0.0% | $2.48 | — | COM | Y62196103 |
| — | LONGTOP FINANCIAL ADR | 94,200 | $3,000 | 0.0% | $0.03 | — | COM | 543189108 |
| — | KUSHNER-LOCKE CO | 352,050 | $0 | 0.0% | — | — | COM | 501337109 |
| SGRZ | STONEPATH GROUP INC | 679,800 | $0 | 0.0% | $0.00 | +575.2% | COM | 861837102 |